Q1 2026 · 13F-HR
Tradition Wealth Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001843010-26-000003
$1.41B
Reported value
527
Positions
2026-03-31
Period end
The Brief · Tradition Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Tradition Wealth Management, LLC established a new position in CORO valued at $4.21M. The fund increased its holdings in CGGR by 374.7% and BBAG by 92.37%. On the sell side, the fund trimmed its positions in XLG by 96.49% and IEMG by 92.41%.
Holdings as filed
First 500 of 527
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $46.5M | 3.31% | 396,641 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $42.7M | 3.04% | 1,465,074 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $37.5M | 2.67% | 796,523 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.4M | 2.59% | 1,078,068 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.7M | 2.25% | 124,738 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $29.7M | 2.12% | 378,148 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $28.8M | 2.05% | 944,929 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.1M | 1.93% | 155,360 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $25.4M | 1.81% | 827,290 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $24.1M | 1.72% | 492,801 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $23.9M | 1.70% | 964,585 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $22.7M | 1.61% | 909,935 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $21.0M | 1.49% | 277,006 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.8M | 1.48% | 96,745 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $20.3M | 1.44% | 348,235 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.0M | 1.42% | 34,600 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $19.8M | 1.41% | 46,450 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $19.5M | 1.39% | 777,734 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $18.8M | 1.33% | 406,376 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.7M | 1.33% | 97,247 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $17.1M | 1.22% | 615,116 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $16.5M | 1.18% | 195,610 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $15.6M | 1.11% | 483,136 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 1.10% | 41,767 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.1M | 1.08% | 266,791 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $15.1M | 1.08% | 69,591 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $15.0M | 1.07% | 326,486 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $13.5M | 0.96% | 272,546 | Common | NONE |
| 45782C862 | LOUP | INNOVATOR ETFS TRUST | $13.0M | 0.93% | 189,302 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.7M | 0.90% | 60,854 | Common | NONE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $12.4M | 0.88% | 412,055 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11.8M | 0.84% | 404,904 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $11.7M | 0.83% | 146,533 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $11.6M | 0.82% | 48,721 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $11.0M | 0.78% | 143,949 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.8M | 0.77% | 22,587 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $10.2M | 0.73% | 47,810 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $10.2M | 0.72% | 60,161 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.0M | 0.71% | 197,454 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $9.2M | 0.65% | 274,271 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $8.5M | 0.61% | 127,984 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.0M | 0.57% | 37,736 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.0M | 0.57% | 124,121 | Common | NONE |
| 058498106 | BALL | BALL CORP | $7.9M | 0.56% | 133,113 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $7.7M | 0.55% | 101,578 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.6M | 0.54% | 39,559 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.5M | 0.53% | 51,143 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $7.4M | 0.53% | 76,557 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $7.3M | 0.52% | 68,449 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $7.2M | 0.52% | 182,132 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 0.51% | 24,911 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $7.0M | 0.50% | 29,478 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 0.49% | 22,266 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.8M | 0.49% | 60,442 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.8M | 0.48% | 169,022 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 0.45% | 10,485 | Common | NONE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $6.2M | 0.44% | 351,865 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.43% | 50,219 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.9M | 0.42% | 24,460 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.9M | 0.42% | 40,302 | Common | NONE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $5.8M | 0.41% | 138,328 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.7M | 0.40% | 15,275 | Common | NONE |
| 74347R818 | SAA | PROSHARES TR | $5.5M | 0.39% | 205,000 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.1M | 0.36% | 7,867 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $5.1M | 0.36% | 93,595 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.36% | 23,282 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.0M | 0.35% | 16,880 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 0.35% | 17,070 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $4.8M | 0.34% | 133,484 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.7M | 0.34% | 203,088 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.33% | 17,336 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.31% | 47,643 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.4M | 0.31% | 28,752 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.2M | 0.30% | 91,364 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.2M | 0.30% | 9,648 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $4.2M | 0.30% | 131,010 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $4.2M | 0.30% | 91,087 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $4.1M | 0.29% | 137,329 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $4.0M | 0.28% | 57,922 | Common | NONE |
| 92647X764 | GFLW | VICTORY PORTFOLIOS II | $3.9M | 0.28% | 150,057 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.7M | 0.26% | 11,728 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $3.7M | 0.26% | 124,585 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.7M | 0.26% | 36,831 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.6M | 0.26% | 25,136 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.26% | 134,794 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.26% | 64,619 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $3.6M | 0.25% | 79,751 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.4M | 0.24% | 15,998 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 0.24% | 37,875 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $3.3M | 0.24% | 83,732 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.23% | 26,160 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $3.2M | 0.23% | 82,341 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 0.23% | 4,592 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.23% | 50,091 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $3.2M | 0.23% | 96,290 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.2M | 0.22% | 33,317 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.1M | 0.22% | 3,105 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.1M | 0.22% | 33,228 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.22% | 5,358 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $3.1M | 0.22% | 96,760 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.0M | 0.21% | 37,060 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $3.0M | 0.21% | 60,005 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.0M | 0.21% | 39,894 | Common | NONE |
| 902973304 | USB | US BANCORP | $2.9M | 0.21% | 55,933 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.9M | 0.20% | 25,558 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.20% | 22,682 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.8M | 0.20% | 77,060 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.7M | 0.20% | 82,193 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.7M | 0.19% | 87,027 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $2.7M | 0.19% | 49,920 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.19% | 56,257 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.7M | 0.19% | 33,411 | Common | NONE |
| 69420N692 | PBFR | PGIM ROCK ETF TR | $2.6M | 0.19% | 91,006 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.19% | 13,331 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.6M | 0.18% | 36,683 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.6M | 0.18% | 27,001 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.5M | 0.18% | 110,338 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.5M | 0.18% | 113,169 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.18% | 7,760 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.5M | 0.18% | 31,113 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.5M | 0.18% | 33,642 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.4M | 0.17% | 7,934 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.4M | 0.17% | 16,163 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.4M | 0.17% | 12,588 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.4M | 0.17% | 50,720 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $2.4M | 0.17% | 58,738 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.3M | 0.17% | 23,830 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.17% | 7,466 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 0.16% | 93,884 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.16% | 3,458 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.16% | 9,015 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.2M | 0.16% | 42,834 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.16% | 28,659 | Common | NONE |
| 89628W708 | ABLD | ABACUS FCF ETF TR | $2.2M | 0.16% | 70,135 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.2M | 0.16% | 10,560 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $2.1M | 0.15% | 65,943 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $2.1M | 0.15% | 51,518 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $2.0M | 0.14% | 71,882 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.0M | 0.14% | 13,781 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.0M | 0.14% | 46,055 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.9M | 0.14% | 48,523 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.9M | 0.14% | 57,684 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.14% | 15,921 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.14% | 2,079 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.9M | 0.14% | 5,627 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.13% | 67,749 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.9M | 0.13% | 37,183 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.13% | 2,618 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.8M | 0.13% | 8,955 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.13% | 7,492 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.8M | 0.13% | 165,002 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $1.8M | 0.13% | 49,891 | Common | NONE |
| 89834G836 | MINN | TRUST FOR PROFESSIONAL MANAG | $1.8M | 0.13% | 79,951 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.7M | 0.12% | 40,772 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.7M | 0.12% | 13,498 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.12% | 37,299 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.7M | 0.12% | 7,645 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.7M | 0.12% | 104,988 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.12% | 6,676 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.6M | 0.11% | 16,750 | Common | NONE |
| 02072L193 | GPT | EA SERIES TRUST | $1.6M | 0.11% | 52,737 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.11% | 5,162 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.11% | 11,493 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.5M | 0.11% | 61,227 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.11% | 4,530 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.5M | 0.10% | 14,889 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.10% | 16,728 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.10% | 19,888 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.10% | 3,345 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.10% | 8,397 | Common | NONE |
| 38747R603 | DRUP | GRANITESHARES ETF TR | $1.4M | 0.10% | 25,878 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.4M | 0.10% | 32,732 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.4M | 0.10% | 28,969 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.4M | 0.10% | 37,398 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.10% | 18,954 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.09% | 6,724 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.09% | 26,997 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.3M | 0.09% | 31,204 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.3M | 0.09% | 28,248 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.09% | 6,118 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.09% | 24,619 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.09% | 9,216 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.08% | 3,079 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.2M | 0.08% | 10,875 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.08% | 7,118 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.1M | 0.08% | 21,546 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $1.1M | 0.08% | 11,048 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.1M | 0.08% | 62,588 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.08% | 32,347 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.08% | 6,644 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.08% | 15,979 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.1M | 0.07% | 22,747 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.07% | 8,487 | Common | NONE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $1.0M | 0.07% | 39,088 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.07% | 8,876 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.07% | 5,596 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $983,981 | 0.07% | 4,353 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $983,204 | 0.07% | 921 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $974,679 | 0.07% | 21,844 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $964,507 | 0.07% | 11,359 | Common | NONE |
| 244199105 | DE | DEERE & CO | $961,099 | 0.07% | 1,706 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $955,240 | 0.07% | 3,275 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $941,897 | 0.07% | 1,079 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $919,716 | 0.07% | 3,041 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $913,542 | 0.06% | 19,907 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $900,807 | 0.06% | 2,526 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $889,358 | 0.06% | 25,180 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $888,604 | 0.06% | 2,526 | Common | NONE |
| 45784N825 | TJAN | INNOVATOR ETFS TRUST | $884,816 | 0.06% | 32,651 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $879,153 | 0.06% | 2,458 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $878,367 | 0.06% | 5,312 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $871,271 | 0.06% | 1,890 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $869,589 | 0.06% | 5,284 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $866,183 | 0.06% | 7,715 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $860,826 | 0.06% | 5,872 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $860,514 | 0.06% | 11,160 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $827,302 | 0.06% | 5,624 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $823,080 | 0.06% | 21,752 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $822,838 | 0.06% | 12,704 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $814,765 | 0.06% | 56,699 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $812,053 | 0.06% | 16,435 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $801,062 | 0.06% | 2,371 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $798,432 | 0.06% | 8,614 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $791,620 | 0.06% | 17,398 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $773,688 | 0.06% | 4,011 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $759,097 | 0.05% | 10,583 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $750,879 | 0.05% | 38,906 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $750,772 | 0.05% | 45,200 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $750,351 | 0.05% | 8,482 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $742,475 | 0.05% | 5,486 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $739,759 | 0.05% | 6,969 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $739,515 | 0.05% | 7,662 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $738,340 | 0.05% | 8,375 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $730,880 | 0.05% | 17,474 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $726,461 | 0.05% | 5,821 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $719,271 | 0.05% | 1,836 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $706,710 | 0.05% | 14,862 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $703,975 | 0.05% | 7,579 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $691,348 | 0.05% | 147,724 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $682,599 | 0.05% | 5,125 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $680,457 | 0.05% | 12,849 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $676,030 | 0.05% | 2,861 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $656,938 | 0.05% | 9,641 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $656,250 | 0.05% | 776 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $656,157 | 0.05% | 6,391 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $651,460 | 0.05% | 12,053 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $650,938 | 0.05% | 10,019 | Common | NONE |
| 89628W500 | ABOT | ABACUS FCF ETF TR | $649,320 | 0.05% | 19,569 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $645,171 | 0.05% | 6,975 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $640,013 | 0.05% | 5,065 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $637,449 | 0.05% | 1,297 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $635,756 | 0.05% | 1,272 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $632,432 | 0.04% | 18,449 | Common | NONE |
| 46654Q591 | HOLA | J P MORGAN EXCHANGE TRADED F | $631,023 | 0.04% | 11,997 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $629,928 | 0.04% | 6,064 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $621,119 | 0.04% | 3,060 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $620,964 | 0.04% | 7,504 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $620,361 | 0.04% | 1,589 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $618,285 | 0.04% | 3,872 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $611,293 | 0.04% | 4,666 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $608,710 | 0.04% | 4,036 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $593,314 | 0.04% | 11,677 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $592,876 | 0.04% | 16,729 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $586,850 | 0.04% | 18,322 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $586,600 | 0.04% | 8,214 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $585,140 | 0.04% | 19,579 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $578,799 | 0.04% | 8,706 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $570,856 | 0.04% | 11,710 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $567,585 | 0.04% | 20,156 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $566,280 | 0.04% | 21,112 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $565,857 | 0.04% | 12,336 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $563,844 | 0.04% | 19,120 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $557,269 | 0.04% | 14,766 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $556,704 | 0.04% | 12,355 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $539,249 | 0.04% | 15,644 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $534,870 | 0.04% | 994 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $529,754 | 0.04% | 25,518 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $529,275 | 0.04% | 6,832 | Common | NONE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $526,745 | 0.04% | 19,323 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $523,786 | 0.04% | 6,975 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $523,066 | 0.04% | 21,552 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $522,605 | 0.04% | 865 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $517,561 | 0.04% | 12,405 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $517,093 | 0.04% | 14,753 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $516,602 | 0.04% | 12,184 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $512,372 | 0.04% | 5,114 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $512,160 | 0.04% | 12,048 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $507,932 | 0.04% | 4,627 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $505,225 | 0.04% | 15,958 | Common | NONE |
| 26922A719 | GOAU | ETF SER SOLUTIONS | $503,894 | 0.04% | 11,359 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $498,212 | 0.04% | 23,183 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $494,467 | 0.04% | 7,603 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $494,079 | 0.04% | 7,883 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $486,859 | 0.03% | 9,550 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $482,290 | 0.03% | 12,951 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $482,103 | 0.03% | 365 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $478,331 | 0.03% | 10,309 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $476,033 | 0.03% | 4,901 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $468,722 | 0.03% | 19,546 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $468,475 | 0.03% | 2,413 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $465,019 | 0.03% | 6,008 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $464,589 | 0.03% | 2,022 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $461,671 | 0.03% | 7,357 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $461,634 | 0.03% | 5,107 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $451,284 | 0.03% | 6,683 | Common | NONE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $450,270 | 0.03% | 34,986 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $448,037 | 0.03% | 22,651 | Common | NONE |
| 00206R102 | T | AT&T INC | $447,506 | 0.03% | 15,437 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $446,960 | 0.03% | 3,768 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $446,663 | 0.03% | 5,873 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $434,594 | 0.03% | 14,950 | Common | NONE |
| 89628W302 | ABFL | ABACUS FCF ETF TR | $434,452 | 0.03% | 6,107 | Common | NONE |
| 45784N577 | TOCT | INNOVATOR ETFS TRUST | $422,086 | 0.03% | 16,055 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $421,009 | 0.03% | 7,162 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $419,763 | 0.03% | 16,381 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $418,924 | 0.03% | 13,112 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $418,841 | 0.03% | 2,900 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $416,613 | 0.03% | 1,170 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $415,830 | 0.03% | 3,148 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $414,448 | 0.03% | 6,833 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $412,675 | 0.03% | 7,554 | Common | NONE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $411,725 | 0.03% | 18,397 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $411,339 | 0.03% | 603 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $411,034 | 0.03% | 1,472 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $410,719 | 0.03% | 427 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $408,319 | 0.03% | 16,290 | Common | NONE |
| 02072L219 | DTAN | EA SERIES TRUST | $404,914 | 0.03% | 13,407 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $402,034 | 0.03% | 11,850 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $401,674 | 0.03% | 5,376 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $400,053 | 0.03% | 1,781 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $399,952 | 0.03% | 10,410 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $398,699 | 0.03% | 15,703 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $398,493 | 0.03% | 1,166 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $396,044 | 0.03% | 4,717 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $393,298 | 0.03% | 8,556 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $393,019 | 0.03% | 2,107 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $388,170 | 0.03% | 1,600 | Common | NONE |
| 500767876 | KEMQ | KRANESHARES TRUST | $382,743 | 0.03% | 16,903 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $379,536 | 0.03% | 6,195 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $379,105 | 0.03% | 7,740 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $378,811 | 0.03% | 1,043 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $377,482 | 0.03% | 2,880 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $376,185 | 0.03% | 3,919 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $375,643 | 0.03% | 3,123 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $367,218 | 0.03% | 6,515 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $365,849 | 0.03% | 823 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $364,990 | 0.03% | 32,882 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $360,077 | 0.03% | 8,159 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $359,997 | 0.03% | 10,610 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $359,680 | 0.03% | 2,000 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $359,578 | 0.03% | 4,412 | Common | NONE |
| 422704106 | HL | HECLA MINING COMPANY | $359,362 | 0.03% | 19,289 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $358,926 | 0.03% | 724 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $357,312 | 0.03% | 8,298 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $356,162 | 0.03% | 5,224 | Common | NONE |
| 097023105 | BA | BOEING CO | $353,417 | 0.03% | 1,776 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $344,092 | 0.02% | 19,095 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $343,259 | 0.02% | 5,815 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $341,251 | 0.02% | 6,009 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $341,105 | 0.02% | 9,402 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $340,800 | 0.02% | 2,195 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $340,399 | 0.02% | 12,122 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $340,223 | 0.02% | 7,582 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $337,592 | 0.02% | 3,229 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $332,870 | 0.02% | 2,541 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $332,664 | 0.02% | 2,875 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $331,136 | 0.02% | 832 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $330,727 | 0.02% | 2,526 | Common | NONE |
| 45783Y418 | AJAN | INNOVATOR ETFS TRUST | $329,038 | 0.02% | 11,903 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $328,836 | 0.02% | 14,260 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $327,841 | 0.02% | 4,700 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $324,013 | 0.02% | 2,953 | Common | NONE |
| 45784N874 | NNOV | INNOVATOR ETFS TRUST | $322,737 | 0.02% | 11,584 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $321,298 | 0.02% | 5,126 | Common | NONE |
| 219350105 | GLW | CORNING INC | $320,209 | 0.02% | 2,355 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $315,775 | 0.02% | 11,447 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $315,355 | 0.02% | 9,405 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $313,406 | 0.02% | 14,029 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $312,870 | 0.02% | 1,090 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $312,018 | 0.02% | 3,400 | Common | NONE |
| 45784N312 | DDNQ | INNOVATOR ETFS TRUST | $311,852 | 0.02% | 16,050 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $311,623 | 0.02% | 8,137 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $309,047 | 0.02% | 5,795 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $303,953 | 0.02% | 9,006 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $303,548 | 0.02% | 4,454 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $303,057 | 0.02% | 4,641 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $302,335 | 0.02% | 11,792 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $301,191 | 0.02% | 11,061 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $299,607 | 0.02% | 690 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $296,317 | 0.02% | 10,092 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $292,064 | 0.02% | 3,889 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $290,223 | 0.02% | 3,088 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $289,135 | 0.02% | 5,805 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $288,539 | 0.02% | 1,005 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $287,326 | 0.02% | 10,900 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $286,348 | 0.02% | 1,178 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $285,252 | 0.02% | 5,068 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $283,178 | 0.02% | 259 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $282,712 | 0.02% | 5,690 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $282,434 | 0.02% | 823 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $281,464 | 0.02% | 6,335 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $281,240 | 0.02% | 16,740 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $281,121 | 0.02% | 2,479 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $278,993 | 0.02% | 12,301 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $277,182 | 0.02% | 6,525 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $276,206 | 0.02% | 4,632 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $275,815 | 0.02% | 769 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $274,360 | 0.02% | 4,760 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $273,342 | 0.02% | 557 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $271,322 | 0.02% | 2,631 | Common | NONE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $266,900 | 0.02% | 10,000 | Common | NONE |
| 055622104 | BP | BP PLC | $265,431 | 0.02% | 5,647 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $264,569 | 0.02% | 9,755 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $260,139 | 0.02% | 780 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $254,399 | 0.02% | 896 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $254,159 | 0.02% | 233 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $254,082 | 0.02% | 2,636 | Common | NONE |
| 501044101 | KR | KROGER CO | $253,948 | 0.02% | 3,510 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $253,795 | 0.02% | 609 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $253,505 | 0.02% | 771 | Common | NONE |
| 45784N437 | DDFD | INNOVATOR ETFS TRUST | $251,157 | 0.02% | 13,266 | Common | NONE |
| 45784N734 | TAPR | INNOVATOR ETFS TRUST | $249,547 | 0.02% | 9,700 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $249,091 | 0.02% | 2,301 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $248,531 | 0.02% | 7,870 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $247,660 | 0.02% | 4,060 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $245,166 | 0.02% | 762 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $243,375 | 0.02% | 2,717 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $242,990 | 0.02% | 1,122 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $242,840 | 0.02% | 1,462 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $242,227 | 0.02% | 1,476 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $240,871 | 0.02% | 8,307 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $240,012 | 0.02% | 5,874 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $237,397 | 0.02% | 2,811 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $235,101 | 0.02% | 1,290 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $234,030 | 0.02% | 1,996 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $233,248 | 0.02% | 2,399 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $232,960 | 0.02% | 1,517 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $232,030 | 0.02% | 1,256 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $231,966 | 0.02% | 28,083 | Common | NONE |
| 15102K100 | CELC | CELCUITY INC | $231,248 | 0.02% | 2,026 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $230,208 | 0.02% | 2,621 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $228,834 | 0.02% | 10,430 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $228,355 | 0.02% | 1,155 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $226,985 | 0.02% | 2,073 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $226,547 | 0.02% | 13,156 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $226,316 | 0.02% | 7,850 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $226,099 | 0.02% | 766 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $225,883 | 0.02% | 7,155 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $223,925 | 0.02% | 53 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $223,632 | 0.02% | 19,163 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $222,877 | 0.02% | 361 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $222,759 | 0.02% | 15,866 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $222,695 | 0.02% | 8,976 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $221,943 | 0.02% | 6,681 | Common | NONE |
| 46436E684 | EAOM | ISHARES TR | $220,607 | 0.02% | 7,419 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $218,700 | 0.02% | 1,889 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $216,239 | 0.02% | 1,158 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $215,190 | 0.02% | 1,251 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $214,447 | 0.02% | 11,425 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $213,342 | 0.02% | 7,976 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $212,827 | 0.02% | 5,863 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $212,747 | 0.02% | 14,136 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $212,326 | 0.02% | 1,216 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $211,993 | 0.02% | 1,162 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $209,372 | 0.01% | 493 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $208,820 | 0.01% | 12,579 | Common | NONE |
| 45784N767 | NMAR | INNOVATOR ETFS TRUST | $208,716 | 0.01% | 7,104 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $208,677 | 0.01% | 2,943 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $208,128 | 0.01% | 1,873 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $207,956 | 0.01% | 67,738 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $207,899 | 0.01% | 638 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $205,616 | 0.01% | 5,377 | Common | NONE |
| 45784N809 | ZNOV | INNOVATOR ETFS TRUST | $205,258 | 0.01% | 7,731 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $204,372 | 0.01% | 3,747 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $202,664 | 0.01% | 7,001 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $201,569 | 0.01% | 7,290 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $201,483 | 0.01% | 2,037 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $201,028 | 0.01% | 3,213 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $200,582 | 0.01% | 4,411 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $200,496 | 0.01% | 449 | Common | NONE |
| 015564107 | FRTY | THE ALGER ETF TRUST | $194,800 | 0.01% | 10,000 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $194,417 | 0.01% | 16,950 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $177,900 | 0.01% | 10,000 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $172,538 | 0.01% | 16,065 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $166,571 | 0.01% | 47,728 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $151,566 | 0.01% | 30,013 | Common | NONE |
| 345370860 | F | FORD MTR CO | $143,653 | 0.01% | 12,448 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $137,313 | 0.01% | 14,749 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $136,949 | 0.01% | 16,207 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $131,652 | 0.01% | 900 | PUT | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $107,440 | 0.01% | 17,000 | Common | NONE |
| 862945300 | ASST | STRIVE INC | $104,549 | 0.01% | 10,434 | Common | NONE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $92,275 | 0.01% | 25,775 | Common | NONE |
| 62914V106 | NIO | NIO INC | $91,668 | 0.01% | 15,202 | Common | NONE |
| 055869101 | BTQ | BTQ TECHNOLOGIES CORP | $89,378 | 0.01% | 33,475 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $89,259 | 0.01% | 11,838 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $83,038 | 0.01% | 12,087 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $70,351 | 0.01% | 10,611 | Common | NONE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $68,481 | 0.00% | 10,329 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $65,227 | 0.00% | 14,399 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.